Ключевые активы Market Value Shares Weight %
CHICAGO ILL BRD ED 5.25% 01/12/2027 332.20 K 325.00 K 0.78% HOUSTON (TX), CITY OF 5.25% 15/07/2028 322.82 K 310.00 K 0.76% PINAL CNTY ARIZ INDL DEV AUTH 5.5% 01/10/2033 318.76 K 300.00 K 0.75% STERLING RANCH CMNTY AUTH BRD COLO 5.625% 01/12/2043 308.30 K 300.00 K 0.72% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 3.5% 01/01/2065 300.11 K 300.00 K 0.70% ROCKDALE CNTY GA DEV AUTH 4% 01/01/2038 298.87 K 300.00 K 0.70% CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 5.25% 15/11/2035 284.30 K 250.00 K 0.67% MAIN STR ENERGY INC GA 5% 01/12/2033 273.14 K 250.00 K 0.64% NEW YORK N Y CITY HSG DEV CORP 4.375% 15/12/2031 258.92 K 250.00 K 0.61% BALDWIN CNTY ALA INDL DEV AUTH 5% 01/06/2055 257.72 K 250.00 K 0.60% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5% 01/01/2036 231.48 K 210.00 K 0.54% MICHIGAN FIN AUTH 5% 15/11/2044 231.05 K 230.00 K 0.54% IOWA STUDENT LN LIQUIDITY CORP 5% 01/12/2035 200.19 K 180.00 K 0.47% BROOKS DEVELOPMENT AUTHORITY (TX) 5% 15/08/2042 195.45 K 190.00 K 0.46% ILLINOIS FIN AUTH 5% 01/07/2029 187.99 K 175.00 K 0.44% GUAM GOVT 5% 01/01/2035 170.94 K 150.00 K 0.40% WASHINGTON ST HSG FIN COMMN 4.375% 01/01/2033 165.01 K 165.00 K 0.39% INDIANA ST HSG & CMNTY DEV AUTH 3% 01/01/2052 149.37 K 150.00 K 0.35% BURKE CNTY GA DEV AUTH 3.6% 01/11/2045 102.67 K 100.00 K 0.24% CHICAGO BOARD OF TRADE -7 924.67 -7.00 -0.02% 